- Dividend yield TTM
- 1.89%€3.08/unit
- Dividend growth (CAGR 5Y)
- 2.58%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €163.56 |
Yield | 1.89% |
Interval | Semiannual |
CAGR 3Y | 2.01% |
CAGR 5Y | 2.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.08 per unit has been distributed. In 2025, ABN AMRO Funds Profile 6 - C EUR DIS distributed €2.76. The dividend yield is currently 1.89%, and distributions have increased by 2.01% over the last 3 years. The ETF pays dividends semiannually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.08 | 11.59% | 1.89% | |
| 05/22/2026 | 05/25/2026 | €3.08 | ||
| 2025 | €2.76 | 12.66% | 1.83% | |
| 06/05/2025 | 06/06/2025 | €1.33 | ||
| 05/15/2025 | 05/16/2025 | €1.43 | ||
| 2024 | €3.16 | 27.42% | 2.18% | |
| 2023 | €2.48 | 4.62% | 1.88% | |
| 2022 | €2.60 | 34.02% | 2.15% | |
| 2021 | €1.94 | 20.16% | 1.35% | |
| 2020 | €2.43 | 102.50% | 2.02% | |
| 2018 | €1.20 | 33.33% | 1.20% | |
| 2017 | €1.80 | 0.00% | 1.57% | |
Frequently asked questions
When does ABN AMRO Funds Profile 6 - C EUR DIS pay dividends?
ABN AMRO Funds Profile 6 - C EUR DIS pays dividends in May.
How often does ABN AMRO Funds Profile 6 - C EUR DIS pay dividends?
ABN AMRO Funds Profile 6 - C EUR DIS pays dividends semiannual.
What percentage of dividends does ABN AMRO Funds Profile 6 - C EUR DIS pay?
The dividend yield is currently 1.89%, and payouts have increased by 2.01% over the past 3 years.
When were the most recent dividend payment dates for ABN AMRO Funds Profile 6 - C EUR DIS?
The most recent payment was made on 05/25/2026. Previous payments were made on: 06/06/2025.
When did you need to hold ABN AMRO Funds Profile 6 - C EUR DIS in your portfolio to receive the latest dividend?
If you held ABN AMRO Funds Profile 6 - C EUR DIS in your portfolio on 05/22/2026, you received the payout.
How much was the dividend from ABN AMRO Funds Profile 6 - C EUR DIS in 2025?
In 2025, ABN AMRO Funds Profile 6 - C EUR DIS paid €2.76 in dividends.
How much was the dividend from ABN AMRO Funds Profile 6 - C EUR DIS in 2024?
In 2024, ABN AMRO Funds Profile 6 - C EUR DIS paid €3.16 in dividends.
When is the next dividend from ABN AMRO Funds Profile 6 - C EUR DIS expected?
ABN AMRO Funds Profile 6 - C EUR DIS is expected to pay the next dividend in May.